Leading Edge Valuation
| LEMSE Stock | SEK 0.79 0.02 2.60% |
Leading Edge is overvalued. Leading Edge Materials secures a last-minute Real Value of kr0.68 per share. The latest price of the firm is kr0.79. Our model forecasts the value of Leading Edge Materials from analyzing the firm fundamentals such as Shares Owned By Insiders of 38.86 %, return on equity of -0.2, and Current Valuation of 184.36 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Leading Edge's price fluctuation is extremely dangerous at this time. Calculation of the real value of Leading Edge Materials is based on 3 months time horizon. Increasing Leading Edge's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Leading stock is determined by what a typical buyer is willing to pay for full or partial control of Leading Edge Materials. Since Leading Edge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Leading Stock. However, Leading Edge's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.79 | Real 0.68 | Hype 0.79 |
The intrinsic value of Leading Edge's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Leading Edge's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Leading Edge Materials helps investors to forecast how Leading stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Leading Edge more accurately as focusing exclusively on Leading Edge's fundamentals will not take into account other important factors: Leading Edge Total Value Analysis
Leading Edge Materials is now projected to have takeover price of 184.36 M with market capitalization of 270.16 M, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Leading Edge fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
184.36 M | 270.16 M |
Leading Edge Asset Utilization
One of the ways to look at asset utilization of Leading is to check how much profit was generated for every dollar of assets it reports. Leading Edge Materials secures a negative usage of assets of -0.0702 %, losing kr7.02E-4 for each kronor of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each kronor of assets it secures. Strictly speaking, asset utilization of Leading Edge Materials shows how discouraging it operates for each kronor spent on its assets.Leading Edge Ownership Allocation
Leading Edge Materials maintains a total of 165.52 Million outstanding shares. Leading Edge Materials holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Leading Edge Profitability Analysis
Net Loss for the year was (3.61 M) with loss before overhead, payroll, taxes, and interest of (169.61 K).About Leading Edge Valuation
The stock valuation mechanism determines Leading Edge's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Leading Edge Materials based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Leading Edge. We calculate exposure to Leading Edge's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Leading Edge's related companies.8 Steps to conduct Leading Edge's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Leading Edge's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Leading Edge's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Leading Edge's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Leading Edge's revenue streams: Identify Leading Edge's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Leading Edge's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Leading Edge's growth potential: Evaluate Leading Edge's management, business model, and growth potential.
- Determine Leading Edge's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Leading Edge's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Leading Stock Analysis
When running Leading Edge's price analysis, check to measure Leading Edge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Leading Edge is operating at the current time. Most of Leading Edge's value examination focuses on studying past and present price action to predict the probability of Leading Edge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leading Edge's price. Additionally, you may evaluate how the addition of Leading Edge to your portfolios can decrease your overall portfolio volatility.